PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 5 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $258,000 | -50.4% | 9,697 | -48.4% | 0.12% | -53.3% |
| Q1 2019 | $520,000 | -2.4% | 18,803 | +10.4% | 0.26% | -13.5% |
| Q4 2018 | $533,000 | -93.9% | 17,028 | -94.7% | 0.30% | -94.0% |
| Q3 2018 | $8,726,000 | +76.5% | 319,402 | +89.5% | 4.91% | +70.0% |
| Q2 2018 | $4,943,000 | +960.7% | 168,556 | +994.9% | 2.89% | +974.7% |
| Q1 2018 | $466,000 | +37.1% | 15,395 | +36.8% | 0.27% | +20.1% |
| Q4 2017 | $340,000 | -92.6% | 11,254 | -92.2% | 0.22% | -92.7% |
| Q3 2017 | $4,614,000 | -41.7% | 143,412 | -39.3% | 3.08% | -42.8% |
| Q2 2017 | $7,914,000 | +240.1% | 236,224 | +250.1% | 5.39% | +240.9% |
| Q1 2017 | $2,327,000 | -28.6% | 67,472 | -24.3% | 1.58% | -32.6% |
| Q4 2016 | $3,259,000 | +253.1% | 89,185 | +267.8% | 2.35% | +256.7% |
| Q3 2016 | $923,000 | +175.5% | 24,251 | +47.6% | 0.66% | +171.9% |
| Q1 2016 | $335,000 | – | 16,428 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG Asset Management | 3,411,605 | $74,304,756,000 | 17.68% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 306,255 | $6,670,000 | 6.99% |
| New Harbor Financial Group, LLC | 224,721 | $4,894,000 | 6.20% |
| JUNCTURE WEALTH STRATEGIES, LLC | 523,630 | $11,406,000 | 5.47% |
| Barrington Strategic Wealth Management Group LLC | 174,720 | $3,805,000 | 2.43% |
| INSIGHT 2811, INC. | 195,000 | $4,247,000 | 2.07% |
| Deane Retirement Strategies, Inc. | 85,780 | $1,868,000 | 1.80% |
| JACKSON PARK CAPITAL, LLC | 97,500 | $2,124,000 | 1.69% |
| Oakworth Capital, Inc. | 135,958 | $2,959,000 | 1.53% |
| LEUTHOLD GROUP, LLC | 671,548 | $14,626,000 | 1.44% |